| Address:
|
XL HOUSE
ONE BERMUDIANA ROAD |
| City: |
HAMILTON HM11 BERMUD |
|
State: |
|
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Zip Code: |
|
| Telephone: |
441-292-8515 |
|
Description of Business
|
Primary SIC Code:
6351 |
| (As filed with the SEC)
|
|
|
XL Capital Ltd, through its subsidiaries (the "Company" or "XL"), is a
leading provider of global insurance and reinsurance coverages to industrial,
commercial and professional service firms, insurance companies and other
enterprises on a worldwide basis. XL Capital Ltd was incorporated with limited
liability under the Cayman Islands Companies Act on March 16, 1998, as EXEL
Merger Company. XL Capital Ltd was formed as a result of the merger of EXEL
Limited and Mid Ocean Limited on August 7, 1998, and the Company was named EXEL
Limited on that date.
EXEL Limited and Mid Ocean are companies that were incorporated in the
Cayman Islands in 1986 and 1992, respectively. At a special general meeting held
on February 1, 1999, the shareholders of the Company approved a resolution
changing the name of the Company to XL Capital Ltd.
On June 18, 1999, XL Capital Ltd merged with NAC Re Corp. ("NAC"), a
Delaware corporation organized in 1985, in a stock merger. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 0.61 | 0.100 | 30.05 | | 09/2009 | -4.59 | 0.100 | N/E | | 06/2009 | -12.78 | 0.100 | N/E | | 03/2009 | -11.68 | 0.100 | N/E | | 12/2008 | -11.02 | 0.190 | N/E | | 09/2008 | -12.49 | 0.190 | N/E | | 06/2008 | -2.37 | 0.380 | N/E | | 03/2008 | -0.71 | 0.380 | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.01 | Total Liab/Total Assets | 0.79 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 0.83 | | Net Inc/Inv Cap | 0.00 | Total Liab/Comm Equity | 3.43 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 1.62 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | 0.23 | | Cash Flow/Net Sales | -0.01 | LTD/Equity | 0.30 | | SG&A/NetSales | 0.76 | Total Debt/Equity | 0.53 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 0.80 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | NA | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
1,450.94
|
1,153.03
|
2,058.27
|
1,531.41
|
|
Cost of Goods Sold
|
NA
|
NA
|
NA
|
NA
|
|
Selling & Admin Exps
|
1,139.86
|
562.95
|
1,562.30
|
1,434.85
|
|
Operating Income
|
-10.22
|
-113.86
|
162.70
|
96.10
|
|
Interest Exp
|
47.50
|
53.47
|
54.20
|
61.34
|
|
Pretax Income
|
-10.22
|
1.68
|
83.88
|
59.38
|
|
Other Income
|
18.94
|
-111.09
|
-17.29
|
24.62
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-34.75
|
21.10
|
85.54
|
3.10
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
3,643.70
|
3,906.28
|
6,014.51
|
7,202.61
|
|
Receivables - Total
|
6,641.09
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7,277.78
|
8,628.24
|
8,576.67
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
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NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
NA
|
NA
|
NA
|
NA
|
|
Total Assets
|
45,579.68
|
47,221.24
|
45,412.22
|
43,971.84
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
21,202.41
|
21,904.54
|
491.21
|
839.56
|
|
Debt in Current Liabilities
|
2,208.70
|
2,442.80
|
NA
|
NA
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
2,830.30
|
3,154.57
|
2,445.23
|
2,709.24
|
|
Total Liabilities
|
35,966.89
|
37,867.41
|
37,756.33
|
37,649.49
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
2.31
|
2.36
|
NA
|
1.60
|
|
Preferred Stock
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Common Stock
|
3.42
|
3.42
|
3.42
|
3.42
|
|
Retained Earnings
|
94.46
|
168.98
|
214.60
|
-100.62
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
9,430.11
|
9,171.16
|
7,473.22
|
6,139.67
|
|
Total Liabilities and Stockholders' Equity
|
45,397.00
|
47,038.57
|
45,229.54
|
43,789.16
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
-67.84
|
546.05
|
-402.78
|
-118.19
|
|
Net Cash Provided by Investing Activities
|
71.12
|
-557.38
|
-532.89
|
1,233.79
|
|
Net Cash Provided by Financing Activities
|
-257.96
|
-99.18
|
-242.01
|
-363.44
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 11,285.42 | -1,251.98 | -9.14 | | 12/2006 | 9,833.20 | 1,762.77 | 9.60 | | 12/2007 | 9,135.72 | 275.89 | 1.15 | | 12/2008 | 7,148.12 | -2,553.81 | -11.02 | | 12/2009 | 6,193.65 | 74.99 | 0.61 | | Growth Rates | -13.93 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 357 | 301,281 | 88.07 |
|
Report Date :
3/15/2010
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